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688030 Hillstone Networks Co., Ltd.

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  • 12.31
  • +0.10+0.82%
Market Closed Apr 30 15:00 CST
2.22BMarket Cap-9738P/E (TTM)

Hillstone Networks Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.02%264.36M
39.51%1.07B
35.37%767.35M
33.07%561.01M
25.60%275.42M
-7.26%768.11M
27.48%566.86M
65.08%421.57M
67.92%219.29M
21.99%828.25M
Refunds of taxes and levies
1,822.38%25.43M
110.02%46.28M
249.81%34.92M
124.40%20.94M
-84.40%1.32M
-39.27%22.04M
-55.31%9.98M
-17.72%9.33M
32.12%8.48M
67.07%36.29M
Cash received relating to other operating activities
419.07%46.32M
131.52%74.42M
16.24%23.45M
-5.05%15.97M
8.47%8.92M
-43.08%32.14M
40.76%20.17M
160.19%16.82M
145.71%8.23M
123.87%56.47M
Cash inflows from operating activities
17.66%336.11M
45.00%1.19B
38.31%825.71M
33.55%597.92M
21.05%285.66M
-10.72%822.29M
24.03%597.01M
63.89%447.73M
68.13%235.99M
26.88%921.02M
Goods services cash paid
-23.84%60.5M
3.49%284.54M
19.06%240.67M
-2.60%137.87M
2.58%79.44M
-18.90%274.94M
-25.11%202.14M
-12.18%141.55M
3.25%77.44M
129.74%339.01M
Staff behalf paid
12.72%184.67M
1.93%675.42M
3.36%514.33M
-9.56%305.85M
21.45%163.83M
33.52%662.66M
32.24%497.63M
38.60%338.18M
25.20%134.89M
33.58%496.31M
All taxes paid
281.61%38.33M
87.81%93.49M
166.76%74.48M
108.03%52.69M
-38.16%10.04M
-19.87%49.78M
-28.39%27.92M
17.20%25.33M
-10.25%16.24M
29.34%62.13M
Cash paid relating to other operating activities
40.78%63.32M
17.86%197.09M
-16.58%113.9M
-12.24%78.72M
-4.74%44.98M
17.25%167.23M
49.26%136.55M
54.34%89.7M
-0.29%47.22M
-8.61%142.63M
Cash outflows from operating activities
16.27%346.82M
8.31%1.25B
9.16%943.39M
-3.30%575.13M
8.16%298.29M
11.01%1.15B
11.27%864.24M
22.65%594.76M
11.12%275.8M
43.82%1.04B
Net cash flows from operating activities
15.20%-10.71M
82.47%-58.25M
55.96%-117.68M
115.50%22.79M
68.27%-12.63M
-179.13%-332.31M
9.52%-267.23M
30.56%-147.04M
63.09%-39.8M
-4,476.60%-119.05M
Investing cash flow
Cash received from disposal of investments
--30M
-31.13%520M
-45.79%290M
-29.63%190M
----
-28.89%755M
-36.00%535M
-55.45%270M
-45.00%110M
-51.18%1.06B
Cash received from returns on investments
--186.99K
-49.75%2.7M
-60.15%1.58M
-54.90%906.55K
----
-20.20%5.37M
-15.52%3.98M
-30.00%2.01M
198.57%866.03K
-62.24%6.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.49%2.64K
-44.35%55.43K
-56.27%47.04K
-85.05%12.38K
-68.51%5.8K
187.84%99.59K
220.90%107.56K
214.63%82.81K
1,048.40%18.41K
-30.28%34.6K
Cash inflows from investing activities
520,628.94%30.19M
-31.26%522.75M
-45.90%291.63M
-29.83%190.92M
-99.99%5.8K
-28.83%760.47M
-35.88%539.08M
-55.31%272.09M
-44.64%110.88M
-51.27%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.55%5.61M
-13.03%59.81M
11.66%55.37M
41.12%39.78M
-34.72%10.49M
-16.38%68.78M
-1.31%49.59M
-0.78%28.19M
79.02%16.08M
-66.77%82.25M
Cash paid to acquire investments
-25.00%90M
-18.52%550M
-39.53%390M
-31.76%290M
-7.69%120M
-40.36%675M
-32.86%645M
-47.58%425M
-77.02%130M
-49.13%1.13B
Cash outflows from investing activities
-26.73%95.61M
-18.01%609.81M
-35.88%445.37M
-27.23%329.78M
-10.67%130.49M
-38.73%743.78M
-31.29%694.59M
-45.99%453.19M
-74.59%146.08M
-50.90%1.21B
Net cash flows from investing activities
49.87%-65.42M
-621.47%-87.06M
1.14%-153.74M
23.32%-138.87M
-270.78%-130.49M
111.48%16.69M
8.64%-155.5M
21.34%-181.1M
90.60%-35.19M
47.97%-145.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--8M
--8M
--8M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--8M
----
----
Cash from bonds issue
----
----
----
----
----
--262.58M
----
----
--262.58M
----
Cash from borrowing
700.00%60M
106.29%144.4M
--29.5M
--7.5M
--7.5M
--70M
----
----
----
----
Cash received relating to other financing activities
----
----
-86.68%34.97M
----
----
--65.67M
--262.58M
--262.58M
----
----
Cash inflows from financing activities
700.00%60M
-64.46%144.4M
-76.17%64.47M
-97.23%7.5M
-97.14%7.5M
--406.25M
--270.58M
--270.58M
--262.58M
----
Borrowing repayment
--7.5M
--154.58M
--62.58M
--62.58M
----
----
----
----
----
----
Dividend interest payment
64.60%2.78M
-82.03%4.1M
-86.29%3.11M
-89.39%2.38M
--1.69M
23.83%22.8M
24.75%22.7M
23.25%22.42M
----
79.72%18.41M
Cash payments relating to other financing activities
-38.60%5.39M
18.58%29.3M
23.32%22.03M
95.24%16.2M
55.58%8.77M
30.28%24.71M
16.21%17.87M
-23.80%8.3M
-7.07%5.64M
167.62%18.97M
Cash outflows from financing activities
49.76%15.67M
295.68%187.98M
116.27%87.72M
164.18%81.16M
85.56%10.46M
27.10%47.51M
20.84%40.56M
5.64%30.72M
-7.07%5.64M
36.76%37.38M
Net cash flows from financing activities
1,596.72%44.33M
-112.15%-43.58M
-110.11%-23.26M
-130.71%-73.66M
-101.15%-2.96M
1,059.78%358.74M
785.26%230.02M
924.74%239.86M
4,335.12%256.94M
-37.13%-37.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
31.37%-34.88K
-65.13%137.54K
-38.94%288.51K
105.67%257.35K
40.85%-50.83K
207.02%394.47K
253.77%472.48K
155.31%125.13K
-105.05%-85.93K
-26.99%-368.59K
Net increase in cash and cash equivalents
78.22%-31.83M
-533.73%-188.75M
-53.14%-294.38M
-114.95%-189.48M
-180.35%-146.13M
114.40%43.52M
61.51%-192.24M
81.29%-88.15M
137.23%181.86M
0.72%-302.28M
Add:Begin period cash and cash equivalents
-36.92%322.44M
9.31%511.19M
9.31%511.19M
9.31%511.19M
9.31%511.19M
-39.26%467.67M
-39.26%467.67M
-39.26%467.67M
-39.26%467.67M
-28.34%769.96M
End period cash equivalent
-20.39%290.61M
-36.92%322.44M
-21.29%216.81M
-15.23%321.71M
-43.80%365.06M
9.31%511.19M
1.82%275.44M
27.06%379.52M
130.72%649.53M
-39.26%467.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.02%264.36M39.51%1.07B35.37%767.35M33.07%561.01M25.60%275.42M-7.26%768.11M27.48%566.86M65.08%421.57M67.92%219.29M21.99%828.25M
Refunds of taxes and levies 1,822.38%25.43M110.02%46.28M249.81%34.92M124.40%20.94M-84.40%1.32M-39.27%22.04M-55.31%9.98M-17.72%9.33M32.12%8.48M67.07%36.29M
Cash received relating to other operating activities 419.07%46.32M131.52%74.42M16.24%23.45M-5.05%15.97M8.47%8.92M-43.08%32.14M40.76%20.17M160.19%16.82M145.71%8.23M123.87%56.47M
Cash inflows from operating activities 17.66%336.11M45.00%1.19B38.31%825.71M33.55%597.92M21.05%285.66M-10.72%822.29M24.03%597.01M63.89%447.73M68.13%235.99M26.88%921.02M
Goods services cash paid -23.84%60.5M3.49%284.54M19.06%240.67M-2.60%137.87M2.58%79.44M-18.90%274.94M-25.11%202.14M-12.18%141.55M3.25%77.44M129.74%339.01M
Staff behalf paid 12.72%184.67M1.93%675.42M3.36%514.33M-9.56%305.85M21.45%163.83M33.52%662.66M32.24%497.63M38.60%338.18M25.20%134.89M33.58%496.31M
All taxes paid 281.61%38.33M87.81%93.49M166.76%74.48M108.03%52.69M-38.16%10.04M-19.87%49.78M-28.39%27.92M17.20%25.33M-10.25%16.24M29.34%62.13M
Cash paid relating to other operating activities 40.78%63.32M17.86%197.09M-16.58%113.9M-12.24%78.72M-4.74%44.98M17.25%167.23M49.26%136.55M54.34%89.7M-0.29%47.22M-8.61%142.63M
Cash outflows from operating activities 16.27%346.82M8.31%1.25B9.16%943.39M-3.30%575.13M8.16%298.29M11.01%1.15B11.27%864.24M22.65%594.76M11.12%275.8M43.82%1.04B
Net cash flows from operating activities 15.20%-10.71M82.47%-58.25M55.96%-117.68M115.50%22.79M68.27%-12.63M-179.13%-332.31M9.52%-267.23M30.56%-147.04M63.09%-39.8M-4,476.60%-119.05M
Investing cash flow
Cash received from disposal of investments --30M-31.13%520M-45.79%290M-29.63%190M-----28.89%755M-36.00%535M-55.45%270M-45.00%110M-51.18%1.06B
Cash received from returns on investments --186.99K-49.75%2.7M-60.15%1.58M-54.90%906.55K-----20.20%5.37M-15.52%3.98M-30.00%2.01M198.57%866.03K-62.24%6.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.49%2.64K-44.35%55.43K-56.27%47.04K-85.05%12.38K-68.51%5.8K187.84%99.59K220.90%107.56K214.63%82.81K1,048.40%18.41K-30.28%34.6K
Cash inflows from investing activities 520,628.94%30.19M-31.26%522.75M-45.90%291.63M-29.83%190.92M-99.99%5.8K-28.83%760.47M-35.88%539.08M-55.31%272.09M-44.64%110.88M-51.27%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.55%5.61M-13.03%59.81M11.66%55.37M41.12%39.78M-34.72%10.49M-16.38%68.78M-1.31%49.59M-0.78%28.19M79.02%16.08M-66.77%82.25M
Cash paid to acquire investments -25.00%90M-18.52%550M-39.53%390M-31.76%290M-7.69%120M-40.36%675M-32.86%645M-47.58%425M-77.02%130M-49.13%1.13B
Cash outflows from investing activities -26.73%95.61M-18.01%609.81M-35.88%445.37M-27.23%329.78M-10.67%130.49M-38.73%743.78M-31.29%694.59M-45.99%453.19M-74.59%146.08M-50.90%1.21B
Net cash flows from investing activities 49.87%-65.42M-621.47%-87.06M1.14%-153.74M23.32%-138.87M-270.78%-130.49M111.48%16.69M8.64%-155.5M21.34%-181.1M90.60%-35.19M47.97%-145.48M
Financing cash flow
Cash received from capital contributions ----------------------8M--8M--8M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------8M--------
Cash from bonds issue ----------------------262.58M----------262.58M----
Cash from borrowing 700.00%60M106.29%144.4M--29.5M--7.5M--7.5M--70M----------------
Cash received relating to other financing activities ---------86.68%34.97M----------65.67M--262.58M--262.58M--------
Cash inflows from financing activities 700.00%60M-64.46%144.4M-76.17%64.47M-97.23%7.5M-97.14%7.5M--406.25M--270.58M--270.58M--262.58M----
Borrowing repayment --7.5M--154.58M--62.58M--62.58M------------------------
Dividend interest payment 64.60%2.78M-82.03%4.1M-86.29%3.11M-89.39%2.38M--1.69M23.83%22.8M24.75%22.7M23.25%22.42M----79.72%18.41M
Cash payments relating to other financing activities -38.60%5.39M18.58%29.3M23.32%22.03M95.24%16.2M55.58%8.77M30.28%24.71M16.21%17.87M-23.80%8.3M-7.07%5.64M167.62%18.97M
Cash outflows from financing activities 49.76%15.67M295.68%187.98M116.27%87.72M164.18%81.16M85.56%10.46M27.10%47.51M20.84%40.56M5.64%30.72M-7.07%5.64M36.76%37.38M
Net cash flows from financing activities 1,596.72%44.33M-112.15%-43.58M-110.11%-23.26M-130.71%-73.66M-101.15%-2.96M1,059.78%358.74M785.26%230.02M924.74%239.86M4,335.12%256.94M-37.13%-37.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 31.37%-34.88K-65.13%137.54K-38.94%288.51K105.67%257.35K40.85%-50.83K207.02%394.47K253.77%472.48K155.31%125.13K-105.05%-85.93K-26.99%-368.59K
Net increase in cash and cash equivalents 78.22%-31.83M-533.73%-188.75M-53.14%-294.38M-114.95%-189.48M-180.35%-146.13M114.40%43.52M61.51%-192.24M81.29%-88.15M137.23%181.86M0.72%-302.28M
Add:Begin period cash and cash equivalents -36.92%322.44M9.31%511.19M9.31%511.19M9.31%511.19M9.31%511.19M-39.26%467.67M-39.26%467.67M-39.26%467.67M-39.26%467.67M-28.34%769.96M
End period cash equivalent -20.39%290.61M-36.92%322.44M-21.29%216.81M-15.23%321.71M-43.80%365.06M9.31%511.19M1.82%275.44M27.06%379.52M130.72%649.53M-39.26%467.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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